| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:26am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.191 | 2.165 | $50,000 | Investor bought |
| 8:25am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.495 | 1.981 | $35,000 | Investor bought |
| 8:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2036-Aug | 5.000% | 100.798 | 3.099 | $10,000 | Inter-dealer |
| 8:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2036-Aug | 5.000% | 100.598 | 3.568 | $10,000 | Inter-dealer |
| 8:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2036-Aug | 5.000% | 100.898 | 2.865 | $10,000 | Investor bought |
| 8:24am | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 101.225 | 2.374 | $500,000 | Inter-dealer |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 117.498 | 2.640 | $25,000 | Investor bought |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 117.339 | 2.659 | $25,000 | Investor sold |
| 8:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 119.448 | 2.550 | $20,000 | Inter-dealer |
| 8:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 119.448 | 2.550 | $20,000 | Investor bought |
| 8:22am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2035-Nov | 5.000% | 114.871 | 3.030 | $15,000 | Inter-dealer |
| 8:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.650 | 4.273 | $30,000 | Inter-dealer |
| 8:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.650 | 4.273 | $30,000 | Investor sold |
| 8:22am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.340 | 2.347 | $10,000 | Inter-dealer |
| 8:22am | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.440 | 2.151 | $10,000 | Investor bought |
| 8:21am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 106.718 | 2.278 | $5,000 | Investor bought |
| 8:21am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 106.718 | 2.278 | $5,000 | Inter-dealer |
| 8:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.540 | 2.521 | $10,000 | Inter-dealer |
| 8:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.640 | 2.078 | $10,000 | Investor bought |
| 8:20am | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2047-Apr | 4.000% | 96.262 | 4.271 | $10,000 | Investor bought |
| 8:19am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 101.000 | -7.620 | $10,000 | Investor bought |
| 8:19am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 100.300 | 1.116 | $10,000 | Inter-dealer |
| 8:19am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 100.300 | 1.116 | $10,000 | Inter-dealer |
| 8:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.092 | 2.161 | $45,000 | Investor bought |
| 8:18am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 98.263 | 4.130 | $65,000 | Investor bought |
| 8:18am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 96.337 | 4.278 | $65,000 | Inter-dealer |
| 8:17am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 5.000% | 100.439 | -0.628 | $5,000 | Inter-dealer |
| 8:17am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 5.000% | 100.539 | -1.880 | $5,000 | Investor bought |
| 8:17am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.706 | 2.253 | $475,000 | Inter-dealer |
| 8:17am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.706 | 2.253 | $475,000 | Investor bought |
| 8:16am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.819 | 2.279 | $60,000 | Investor bought |
| 8:16am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2033-Mar | 5.000% | 115.489 | 2.560 | $5,000 | Inter-dealer |
| 8:16am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2033-Mar | 5.000% | 115.489 | 2.560 | $5,000 | Investor bought |
| 8:16am | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 98.724 | 3.526 | $10,000 | Investor bought |
| 8:15am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.102 | 2.376 | $500,000 | Inter-dealer |
| 8:15am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.224 | 2.072 | $10,000 | Inter-dealer |
| 8:15am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.324 | 0.814 | $10,000 | Investor bought |
| 8:15am | Union Cnty N C Ref-ser D | 2029-Sep | 5.000% | 108.890 | 2.320 | $25,000 | Investor bought |
| 8:15am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.750 | 2.502 | $50,000 | Investor bought |
| 8:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.830 | 2.243 | $165,000 | Investor bought |
| 8:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.780 | 2.405 | $30,000 | Investor bought |
| 8:15am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 105.652 | 4.320 | $500,000 | Investor bought |
| 8:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 117.684 | 2.785 | $10,000 | Inter-dealer |
| 8:14am | Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser | 2031-Nov | 1.550% | 88.051 | 3.933 | $1,750,000+ | Investor bought |
| 8:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 117.684 | 2.785 | $10,000 | Investor bought |
| 8:14am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 118.297 | 2.890 | $15,000 | Inter-dealer |
| 8:14am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 118.297 | 2.890 | $15,000 | Investor bought |
| 8:13am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 114.196 | 3.051 | $15,000 | Investor bought |
| 8:13am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 111.957 | 3.339 | $15,000 | Inter-dealer |
| 8:13am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 100.062 | 3.990 | $25,000 | Investor bought |
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